SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$16M
(-7.4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,150
New
266
Increased
841
Reduced
684
Closed
337
Top Buys
| 1 |
Tesla
TSLA
|
$491K |
| 2 |
Bausch Health
BHC
|
$360K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$313K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$387K |
| 2 |
NVIDIA
NVDA
|
$356K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
Intel
INTC
|
$342K |
| 5 |
Adobe
ADBE
|
$325K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $228K | 0.11% |
475
-177
| -27% | -$85K |
|
152
Sprout Social
SPT
$890M
| $228K | 0.11% |
2,843
-398
| -12% | -$31.9K |
|
153
Sportsman's Warehouse
SPWH
$115M
| $228K | 0.11% |
+21,398
| New | +$228K |
|
154
Cheniere Energy
CQP
$26.2B
| $227K | 0.11% |
4,026
-300
| -7% | -$16.9K |
|
155
Evercore
EVR
$12.3B
| $225K | 0.11% |
2,025
+1,232
| +155% | +$137K |
|
|
EVRI
156
DELISTED
Everi Holdings
EVRI
| $225K | 0.11% |
10,701
+2,267
| +27% | +$47.7K |
|
157
Albertsons Companies
ACI
$10.6B
| $223K | 0.11% |
6,709
+5,658
| +538% | +$188K |
|
158
Elevance Health
ELV
$70.3B
| $223K | 0.11% |
453
-557
| -55% | -$274K |
|
159
Kinsale Capital Group
KNSL
$10.7B
| $223K | 0.11% |
979
+56
| +6% | +$12.8K |
|
160
Zoetis
ZTS
$68.6B
| $223K | 0.11% |
1,184
+18
| +2% | +$3.39K |
|
|
HCCI
161
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $223K | 0.11% |
7,522
+267
| +4% | +$7.92K |
|
162
Cognizant
CTSH
$35.3B
| $222K | 0.11% |
2,477
+520
| +27% | +$46.6K |
|
163
DigitalOcean
DOCN
$3.04B
| $222K | 0.11% |
3,844
+537
| +16% | +$31K |
|
164
Marsh & McLennan
MMC
$102B
| $222K | 0.11% |
1,300
+523
| +67% | +$89.3K |
|
165
O'Reilly Automotive
ORLY
$88.9B
| $221K | 0.11% |
4,845
+270
| +6% | +$12.3K |
|
166
Prothena Corp
PRTA
$448M
| $218K | 0.11% |
5,947
+710
| +14% | +$26K |
|
167
Exponent
EXPO
$3.71B
| $217K | 0.11% |
2,004
-459
| -19% | -$49.7K |
|
168
Matador Resources
MTDR
$6.16B
| $216K | 0.11% |
4,063
+101
| +3% | +$5.37K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.11% |
8,620
+2,947
| +52% | +$73.8K |
|
170
Fox Factory Holding Corp
FOXF
$1.22B
| $214K | 0.11% |
2,179
+34
| +2% | +$3.34K |
|
171
Federal Signal
FSS
$7.62B
| $214K | 0.11% |
6,350
-745
| -11% | -$25.1K |
|
|
EVOP
172
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $214K | 0.11% |
9,290
+3,180
| +52% | +$73.3K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $213K | 0.11% |
1,934
+807
| +72% | +$88.9K |
|
174
Workiva
WK
$4.39B
| $213K | 0.11% |
1,809
+126
| +7% | +$14.8K |
|
175
StoneX
SNEX
$5.4B
| $212K | 0.11% |
6,426
+902
| +16% | +$29.8K |
|